VERBUND AG (OEZVY)
OTCMKTS
· Delayed Price · Currency is USD
13.86
-0.42 (-2.94%)
Dec 20, 2024, 4:00 PM EST
VERBUND AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,673 | 2,266 | 1,717 | 873.56 | 631.43 | 554.82 | Upgrade
|
| Depreciation & Amortization | 576.12 | 536.92 | 462.68 | 417.25 | 378.81 | 364.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.6 | 2.4 | 4.91 | -2.9 | 2.85 | 9.81 | Upgrade
|
| Loss (Gain) on Sale of Investments | -17.89 | -10.69 | 11.83 | -6.53 | -0.59 | 10.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.76 | -48.56 | 17.26 | -29.39 | -19.77 | -26.53 | Upgrade
|
| Asset Writedown | 632.6 | 453.3 | 68.9 | -115.7 | -6.6 | -49 | Upgrade
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| Change in Accounts Receivable | 171.53 | 357.03 | -192.27 | -1,068 | -10.96 | 162.77 | Upgrade
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| Change in Inventory | -38.01 | 45.89 | -73.08 | -9.9 | 1.28 | 1.64 | Upgrade
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| Change in Accounts Payable | -100.02 | 266.98 | 339.69 | 166.97 | 38.95 | 55.62 | Upgrade
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| Change in Other Net Operating Assets | 321.92 | 815.82 | -570.61 | -262.87 | 92.3 | 55.32 | Upgrade
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| Other Operating Activities | 67.55 | 397.75 | 233.53 | 135.89 | 74.44 | 64.94 | Upgrade
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| Operating Cash Flow | 3,262 | 5,083 | 2,020 | 98.16 | 1,182 | 1,204 | Upgrade
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| Operating Cash Flow Growth | -35.43% | 151.65% | 1957.68% | -91.70% | -1.84% | 81.34% | Upgrade
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| Capital Expenditures | -1,063 | -1,399 | -1,091 | -854.04 | -602.36 | -391.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.58 | 8.18 | 19.11 | 2.75 | 2.28 | 4.74 | Upgrade
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| Cash Acquisitions | 0.03 | -11.67 | -478.52 | -247.2 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.13 | Upgrade
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| Investment in Securities | -28.88 | -38.98 | -40.56 | -6.83 | 3.26 | 64.64 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Investing Cash Flow | -1,085 | -1,441 | -1,591 | -1,105 | -596.81 | -321.65 | Upgrade
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| Long-Term Debt Issued | - | 12.11 | 632.87 | 489.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -585.3 | -129.16 | -273.47 | -283.27 | -753.22 | Upgrade
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| Net Debt Issued (Repaid) | -109.29 | -573.19 | 503.71 | 215.61 | -283.27 | -753.22 | Upgrade
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| Common Dividends Paid | -1,944 | -1,554 | -477.83 | -260.56 | -239.72 | -145.92 | Upgrade
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| Other Financing Activities | -227.71 | -960.41 | -363.85 | 1,321 | -57.78 | 21.78 | Upgrade
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| Financing Cash Flow | -2,281 | -3,087 | -337.97 | 1,277 | -580.77 | -877.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -102.71 | 554.79 | 90.69 | 269.36 | 4.57 | 5.29 | Upgrade
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| Free Cash Flow | 2,199 | 3,684 | 928.63 | -755.88 | 579.79 | 813.13 | Upgrade
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| Free Cash Flow Growth | -39.75% | 296.76% | - | - | -28.70% | 120.63% | Upgrade
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| Free Cash Flow Margin | 33.73% | 35.19% | 8.97% | -15.79% | 16.77% | 20.82% | Upgrade
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| Free Cash Flow Per Share | 6.33 | 10.61 | 2.67 | -2.18 | 1.67 | 2.34 | Upgrade
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| Cash Interest Paid | 69.7 | 62.5 | 36.1 | 17.9 | 28.5 | 61.5 | Upgrade
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| Cash Income Tax Paid | 925.5 | 620.7 | 343.1 | 238.2 | 68.5 | 47.8 | Upgrade
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| Levered Free Cash Flow | 1,809 | 1,668 | -440.91 | 814.19 | 599.97 | 342.44 | Upgrade
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| Unlevered Free Cash Flow | 1,871 | 1,746 | -381.72 | 862.83 | 650.61 | 411.44 | Upgrade
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| Change in Net Working Capital | -504.3 | -151.21 | 1,428 | -586.88 | -304.33 | 73.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.